24 de diciembre, 2021
S/ 350,000
S/ 173,869
| Fecha | Repago proyectado | Repago real | Acumulado |
|---|---|---|---|
| 31/Jul/21 | 73,640.64 | 75,093.00 | 75,093.0 |
| 31/Ago/21 | 21,450.81 | 21,451.00 | 96,544.0 |
| 30/Sep/21 | 28,502.20 | 24,515.00 | 121,059.0 |
| 31/Oct/21 | 17,135.50 | 18,607.48 | 139,666.5 |
| 30/Nov/21 | 20,025.76 | 34,202.94 | 173,869.4 |
| 31/Dic/21 | 17,978.63 | 17,978.63 | 191,848.0 |
| 31/Ene/22 | 18,004.90 | 18,004.90 | 209,853.0 |
| 28/Feb/22 | 18,057.27 | 18,057.27 | 227,910.2 |
13.89%
S/ 14,560
S/ 2,976
S/ 2,043
S/ 19,579
| Mes | Comisión de gestión | Comisión de op. y riesgos | Comisión de marketing |
|---|---|---|---|
| Marzo/21 | 268 | 440 | 6,020 |
| Abril/21 | 482 | 840 | 8,540 |
| Mayo/21 | 453 | 840 | 0 |
| Junio/21 | 435 | 428 | 0 |
| Julio/21 | 405 | 428 | 0 |
| Agosto/21 | 408 | 452 | 0 |
| Septiembre/21 | 395 | 0 | 0 |
| Octubre/21 | 380 | 0 | 0 |
| Noviembre/21 | 324 | 436 | 0 |
| Total | 3,550 | 3,864 | 14,560 |
108
S/ 2,907